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NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$48.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.08M
2
ITRI icon
Itron
ITRI
+$3.86M
3
BFX
BowFlex Inc.
BFX
+$3.58M
4
FL
Foot Locker
FL
+$2.56M
5
BBY icon
Best Buy
BBY
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.25M
2
AEO icon
American Eagle Outfitters
AEO
+$6.93M
3
FSLR icon
First Solar
FSLR
+$3.16M
4
URBN icon
Urban Outfitters
URBN
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 16.87%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
– –
-175,000
Closed -$9.25M
1 2
3

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North Growth Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Growth Management held 51 positions worth $567M, down 7.8% from $615M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. North Growth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • North Growth Management's largest Q3 2021 buy was Funko: 60,000 shares worth $1.09M.
  • North Growth Management added most to Qualcomm in Q3 2021, an estimated $9.08M increase.
  • North Growth Management's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $6.93M.
  • North Growth Management fully exited Cisco in Q3 2021, selling an estimated $9.25M.
  • North Growth Management's ten largest holdings make up 36% of its $567M portfolio in Q3 2021.
  • North Growth Management opened 1 new position and closed 1 in Q3 2021.
  • North Growth Management's portfolio value fell 7.8% quarter-over-quarter to $567M.

Based on North Growth Management's 13F filing for Q3 2021, filed 14 Oct 2021.